History of CCASS shareholding
Participant: TIGER BROKERS (HK) GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.860 | 12,800 | +0 | 0.07% | 36,608 |
| 2025-10-13 | 2025-10-09 | 2.936 | 12,800 | +0 | 0.07% | 37,581 |
| 2025-10-10 | 2025-10-08 | 2.886 | 12,800 | -400 | 0.07% | 36,941 |
| 2025-10-09 | 2025-10-06 | 2.896 | 13,200 | +2,400 | 0.07% | 38,227 |
| 2025-10-08 | 2025-10-03 | 2.900 | 10,800 | +800 | 0.06% | 31,320 |
| 2025-10-06 | 2025-10-02 | 2.942 | 10,000 | -3,300 | 0.06% | 29,420 |
| 2025-10-03 | 2025-09-30 | 2.890 | 13,300 | +6,700 | 0.07% | 38,437 |
| 2025-10-02 | 2025-09-29 | 2.894 | 6,600 | -1,000 | 0.04% | 19,100 |
| 2025-09-30 | 2025-09-26 | 2.838 | 7,600 | +1,000 | 0.04% | 21,569 |
| 2025-09-25 | 2025-09-23 | 2.858 | 6,600 | -100 | 0.04% | 18,863 |
| 2025-09-24 | 2025-09-22 | 2.848 | 6,700 | -700 | 0.04% | 19,082 |
| 2025-09-23 | 2025-09-19 | 2.828 | 7,400 | +100 | 0.04% | 20,927 |
| 2025-09-22 | 2025-09-18 | 2.816 | 7,300 | +700 | 0.04% | 20,557 |
| 2025-09-19 | 2025-09-17 | 2.850 | 6,600 | -1,000 | 0.04% | 18,810 |
| 2025-09-18 | 2025-09-16 | 2.828 | 7,600 | +200 | 0.04% | 21,493 |
| 2025-09-17 | 2025-09-15 | 2.832 | 7,400 | +1,500 | 0.04% | 20,957 |
| 2025-09-16 | 2025-09-12 | 2.830 | 5,900 | +100 | 0.03% | 16,697 |
| 2025-09-15 | 2025-09-11 | 2.836 | 5,800 | -100 | 0.03% | 16,449 |
| 2025-09-12 | 2025-09-10 | 2.750 | 5,900 | +100 | 0.03% | 16,225 |
| 2025-09-10 | 2025-09-08 | 2.738 | 5,800 | -400 | 0.03% | 15,880 |
| 2025-09-08 | 2025-09-04 | 2.678 | 6,200 | +100 | 0.03% | 16,604 |
| 2025-09-04 | 2025-09-02 | 2.758 | 6,100 | +100 | 0.03% | 16,824 |
| 2025-09-03 | 2025-09-01 | 2.768 | 6,000 | -200 | 0.03% | 16,608 |
| 2025-08-28 | 2025-08-26 | 2.708 | 6,200 | -1,900 | 0.03% | 16,790 |
| 2025-08-21 | 2025-08-19 | 2.526 | 8,100 | -100 | 0.04% | 20,461 |
| 2025-08-20 | 2025-08-18 | 2.536 | 8,200 | +200 | 0.05% | 20,795 |
| 2025-08-19 | 2025-08-15 | 2.524 | 8,000 | -200 | 0.04% | 20,192 |
| 2025-08-18 | 2025-08-14 | 2.538 | 8,200 | +600 | 0.05% | 20,812 |
| 2025-08-04 | 2025-07-31 | 2.410 | 7,600 | +1,600 | 0.04% | 18,316 |
| 2025-05-19 | 2025-05-15 | 2.304 | 6,000 | -2,000 | 0.04% | 13,824 |
| 2025-04-30 | 2025-04-28 | 2.180 | 8,000 | +300 | 0.05% | 17,440 |
| 2025-03-28 | 2025-03-26 | 2.246 | 7,700 | -100 | 0.05% | 17,294 |
| 2025-03-20 | 2025-03-18 | 2.298 | 7,800 | -1,100 | 0.05% | 17,924 |
| 2025-03-19 | 2025-03-17 | 2.296 | 8,900 | +1,100 | 0.06% | 20,434 |
| 2025-03-12 | 2025-03-10 | 2.232 | 7,800 | -1,000 | 0.04% | 17,410 |
| 2025-03-03 | 2025-02-27 | 2.266 | 8,800 | +1,300 | 0.04% | 19,941 |
| 2025-02-04 | 2025-01-28 | 2.182 | 7,500 | +500 | 0.03% | 16,365 |
| 2024-12-27 | 2024-12-20 | 2.206 | 7,000 | +100 | 0.03% | 15,442 |
| 2024-12-20 | 2024-12-18 | 2.228 | 6,900 | +500 | 0.03% | 15,373 |
| 2024-12-13 | 2024-12-11 | 2.254 | 6,400 | +500 | 0.03% | 14,426 |
| 2024-11-21 | 2024-11-19 | 2.256 | 5,900 | -2,000 | 0.03% | 13,310 |
| 2024-11-04 | 2024-10-31 | 2.288 | 7,900 | +2,000 | 0.03% | 18,075 |
| 2024-10-22 | 2024-10-18 | 2.372 | 5,900 | -100 | 0.03% | 13,995 |
| 2024-10-21 | 2024-10-17 | 2.244 | 6,000 | +100 | 0.03% | 13,464 |
| 2024-10-15 | 2024-10-10 | 2.418 | 5,900 | -200 | 0.03% | 14,266 |
| 2024-10-10 | 2024-10-08 | 2.482 | 6,100 | -14,600 | 0.03% | 15,140 |
| 2024-10-09 | 2024-10-07 | 2.794 | 20,700 | +12,100 | 0.09% | 57,836 |
| 2024-10-08 | 2024-10-04 | 2.716 | 8,600 | -6,000 | 0.04% | 23,358 |
| 2024-10-07 | 2024-10-03 | 2.624 | 14,600 | +6,000 | 0.07% | 38,310 |
| 2024-10-03 | 2024-09-30 | 2.410 | 8,600 | +5,000 | 0.04% | 20,726 |
| 2024-09-27 | 2024-09-25 | 2.102 | 3,600 | -400 | 0.02% | 7,567 |
| 2024-09-24 | 2024-09-20 | 1.954 | 4,000 | -700 | 0.02% | 7,816 |
| 2024-09-19 | 2024-09-16 | 1.926 | 4,700 | -9,400 | 0.02% | 9,052 |
| 2024-09-05 | 2024-09-03 | 1.972 | 14,100 | +700 | 0.07% | 27,805 |
| 2024-09-03 | 2024-08-30 | 2.018 | 13,400 | -2,800 | 0.06% | 27,041 |
| 2024-09-02 | 2024-08-29 | 1.972 | 16,200 | -800 | 0.08% | 31,946 |
| 2024-08-30 | 2024-08-28 | 1.974 | 17,000 | +2,800 | 0.08% | 33,558 |
| 2024-08-29 | 2024-08-27 | 1.996 | 14,200 | +800 | 0.06% | 28,343 |
| 2024-08-28 | 2024-08-26 | 2.000 | 13,400 | +2,000 | 0.05% | 26,800 |
| 2024-07-29 | 2024-07-25 | 2.000 | 11,400 | -100 | 0.05% | 22,800 |
| 2024-07-25 | 2024-07-23 | 2.024 | 11,500 | -200 | 0.05% | 23,276 |
| 2024-07-24 | 2024-07-22 | 2.058 | 11,700 | +200 | 0.05% | 24,079 |
| 2024-06-25 | 2024-06-21 | 2.030 | 11,500 | +400 | 0.04% | 23,345 |
| 2024-06-24 | 2024-06-20 | 2.046 | 11,100 | +900 | 0.03% | 22,711 |
| 2024-06-21 | 2024-06-19 | 2.060 | 10,200 | +300 | 0.03% | 21,012 |
| 2024-06-20 | 2024-06-18 | 2.054 | 9,900 | +400 | 0.03% | 20,335 |
| 2024-06-14 | 2024-06-12 | 2.034 | 9,500 | +700 | 0.03% | 19,323 |
| 2024-06-13 | 2024-06-11 | 2.034 | 8,800 | +100 | 0.03% | 17,899 |
| 2024-05-27 | 2024-05-23 | 2.092 | 8,700 | +1,400 | 0.03% | 18,200 |
| 2024-05-22 | 2024-05-20 | 2.126 | 7,300 | +2,000 | 0.02% | 15,520 |
| 2024-05-20 | 2024-05-16 | 2.092 | 5,300 | -4,800 | 0.02% | 11,088 |
| 2024-05-07 | 2024-05-03 | 2.106 | 10,100 | +4,700 | 0.03% | 21,271 |
| 2024-05-02 | 2024-04-29 | 2.066 | 5,400 | -100 | 0.02% | 11,156 |
| 2024-04-23 | 2024-04-19 | 2.000 | 5,500 | +2,000 | 0.02% | 11,000 |
| 2024-03-28 | 2024-03-26 | 2.000 | 3,500 | -3,500 | 0.01% | 7,000 |
| 2024-03-08 | 2024-03-06 | 1.964 | 7,000 | +100 | 0.02% | 13,748 |
| 2024-02-23 | 2024-02-21 | 1.926 | 6,900 | -300 | 0.02% | 13,289 |
| 2024-02-20 | 2024-02-16 | 1.890 | 7,200 | -300 | 0.02% | 13,608 |
| 2024-02-02 | 2024-01-31 | 1.770 | 7,500 | -8,000 | 0.01% | 13,275 |
| 2024-01-29 | 2024-01-25 | 1.852 | 15,500 | +800 | 0.03% | 28,706 |
| 2024-01-26 | 2024-01-24 | 1.828 | 14,700 | +7,200 | 0.03% | 26,872 |
| 2024-01-04 | 2024-01-02 | 1.876 | 7,500 | +100 | 0.01% | 14,070 |
| 2024-01-03 | 2023-12-29 | 1.920 | 7,400 | +100 | 0.01% | 14,208 |
| 2023-12-13 | 2023-12-11 | 1.872 | 7,300 | -1,100 | 0.01% | 13,666 |
| 2023-12-01 | 2023-11-29 | 1.928 | 8,400 | -1,100 | 0.07% | 16,195 |
| 2023-11-27 | 2023-11-23 | 1.984 | 9,500 | -100 | 0.08% | 18,848 |
| 2023-11-16 | 2023-11-14 | 1.946 | 9,600 | +800 | 0.08% | 18,682 |
| 2023-11-14 | 2023-11-10 | 1.948 | 8,800 | +300 | 0.07% | 17,142 |
| 2023-11-13 | 2023-11-09 | 1.970 | 8,500 | +1,000 | 0.07% | 16,745 |
| 2023-11-10 | 2023-11-08 | 1.968 | 7,500 | +900 | 0.06% | 14,760 |
| 2023-11-08 | 2023-11-06 | 1.996 | 6,600 | +200 | 0.06% | 13,174 |
| 2023-11-07 | 2023-11-03 | 1.956 | 6,400 | +1,000 | 0.05% | 12,518 |
| 2023-11-02 | 2023-10-31 | 1.946 | 5,400 | +1,500 | 0.04% | 10,508 |
| 2023-10-18 | 2023-10-16 | 1.980 | 3,900 | +300 | 0.03% | 7,722 |
| 2023-09-28 | 2023-09-26 | 2.040 | 3,600 | -200 | 0.03% | 7,344 |
| 2023-09-27 | 2023-09-25 | 2.054 | 3,800 | +200 | 0.03% | 7,805 |
| 2023-09-26 | 2023-09-22 | 2.082 | 3,600 | +100 | 0.03% | 7,495 |
| 2023-09-18 | 2023-09-14 | 2.070 | 3,500 | -200 | 0.03% | 7,245 |
| 2023-09-13 | 2023-09-11 | 2.090 | 3,700 | +100 | 0.03% | 7,733 |
| 2023-09-11 | 2023-09-06 | 2.112 | 3,600 | +100 | 0.03% | 7,603 |
| 2023-09-07 | 2023-09-05 | 2.124 | 3,500 | +200 | 0.03% | 7,434 |
| 2023-09-05 | 2023-08-31 | 2.102 | 3,300 | +200 | 0.02% | 6,937 |
| 2023-08-04 | 2023-08-02 | 2.208 | 3,100 | +400 | 0.02% | 6,845 |
| 2023-07-27 | 2023-07-25 | 2.202 | 2,700 | -3,400 | 0.02% | 5,945 |
| 2023-07-26 | 2023-07-24 | 2.110 | 6,100 | +3,400 | 0.04% | 12,871 |
| 2023-07-24 | 2023-07-20 | 2.134 | 2,700 | +700 | 0.02% | 5,762 |
| 2023-07-18 | 2023-07-13 | 2.176 | 2,000 | -100 | 0.01% | 4,352 |
| 2023-07-14 | 2023-07-12 | 2.132 | 2,100 | +100 | 0.01% | 4,477 |
| 2023-07-13 | 2023-07-11 | 2.122 | 2,000 | -300 | 0.01% | 4,244 |
| 2023-07-12 | 2023-07-10 | 2.102 | 2,300 | +300 | 0.02% | 4,835 |
| 2023-07-11 | 2023-07-07 | 2.074 | 2,000 | +100 | 0.01% | 4,148 |
| 2023-07-10 | 2023-07-06 | 2.082 | 1,900 | -100 | 0.01% | 3,956 |
| 2023-07-07 | 2023-07-05 | 2.104 | 2,000 | +100 | 0.01% | 4,208 |
| 2023-07-05 | 2023-07-03 | 2.118 | 1,900 | +100 | 0.01% | 4,024 |
| 2023-07-03 | 2023-06-29 | 2.082 | 1,800 | +100 | 0.01% | 3,748 |
| 2023-06-30 | 2023-06-28 | 2.100 | 1,700 | +100 | 0.01% | 3,570 |
| 2023-06-29 | 2023-06-27 | 2.112 | 1,600 | -100 | 0.01% | 3,379 |
| 2023-06-28 | 2023-06-26 | 2.080 | 1,700 | +100 | 0.01% | 3,536 |
| 2023-06-27 | 2023-06-23 | 2.090 | 1,600 | -100 | 0.01% | 3,344 |
| 2023-06-26 | 2023-06-21 | 2.116 | 1,700 | +100 | 0.01% | 3,597 |
| 2023-06-16 | 2023-06-14 | 2.120 | 1,600 | +100 | 0.01% | 3,392 |
| 2023-06-07 | 2023-06-05 | 2.106 | 1,500 | -400 | 0.01% | 3,159 |
| 2023-05-31 | 2023-05-29 | 2.116 | 1,900 | +1,000 | 0.01% | 4,020 |
| 2023-05-11 | 2023-05-09 | 2.296 | 900 | -100 | 0.01% | 2,066 |
| 2023-05-10 | 2023-05-08 | 2.310 | 1,000 | +100 | 0.01% | 2,310 |
| 2023-02-20 | 2023-02-16 | 2.448 | 900 | +500 | 0.00% | 2,203 |
| 2023-02-16 | 2023-02-14 | 2.492 | 400 | +200 | 0.00% | 997 |
| 2023-02-15 | 2023-02-13 | 2.492 | 200 | +100 | 0.00% | 498 |
| 2023-02-08 | 2023-02-06 | 2.470 | 100 | +100 | 0.00% | 247 |
| 2023-02-02 | 2023-01-31 | 2.564 | 0 | -200 | ||
| 2023-01-10 | 2023-01-06 | 2.392 | 200 | +200 | 0.00% | 478 |
| 2021-12-16 | 2021-12-14 | 3.182 | 0 |
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